LSE - Delayed Quote GBp

Vermeer Global B GBP Acc (0P0001AKTN.L)

21,317.20 +88.10 (+0.41%)
At close: October 7 at 9:00 PM GMT+1
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DELL
  • Previous Close 21,229.10
  • YTD Return 14.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 56.77M
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 29, 2019

Vermeer Investment Management Ltd

Fund Family

--

Fund Category

56.77M

Net Assets

2019-08-29

Inception Date

Performance Overview: 0P0001AKTN.L

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Trailing returns as of 10/7/2024.

YTD Return

0P0001AKTN.L
14.21%
Category
0.00%
 

1-Year Return

0P0001AKTN.L
19.42%
Category
0.00%
 

3-Year Return

0P0001AKTN.L
5.44%
Category
0.00%
 

5-Year Return

0P0001AKTN.L
10.06%
Category
0.00%
 

Holdings: 0P0001AKTN.L

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Top 10 Holdings (32.29% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.23%
NVDA
NVIDIA Corporation 4.92%
ORCL
Oracle Corporation 3.73%
6861.T
Keyence Corporation 2.96%
RACE.MI
Ferrari N.V. 2.93%
SU.PA
Schneider Electric S.E. 2.66%
7203.T
Toyota Motor Corporation 2.62%
LLY
Eli Lilly and Company 2.47%
AMZN
Amazon.com, Inc. 2.39%
ROG.SW
Roche Holding AG 2.38%

Sector Weightings

Sector0P0001AKTN.L
Technology   31.63%
Healthcare   15.69%
Industrials   14.64%
Energy   5.30%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001AKTN.L

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Research Reports: 0P0001AKTN.L

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